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Nuveen Portfolio holdings
AUM
$369B
1-Year Est. Return
31.66%
This Fund
S&P 500
This Quarter
Est. Return
+5.17%
1 Year Est. Return
+31.66%
3 Year Est. Return
+110.02%
5 Year Est. Return
+148.02%
10 Year Est. Return
+492.84%
AUM
$19.4M
AUM Growth
+$1.8M
(+10%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-1,108.76%
Top 10 Holdings %
Top 10 Hldgs %
28.67%
Holding
1,629
New
74
Increased
444
Reduced
804
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$101M |
| 2 |
Prologis
PLD
|
+$64.4M |
| 3 |
Equinix
EQIX
|
+$61.4M |
| 4 |
Enterprise Products Partners
EPD
|
+$49.2M |
| 5 |
DTE Energy
DTE
|
+$47.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$90.1M |
| 2 |
Welltower
WELL
|
+$56.2M |
| 3 |
American Tower
AMT
|
+$53M |
| 4 |
Merck
MRK
|
+$48.8M |
| 5 |
GGP
GGP Inc.
GGP
|
+$46.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 26.09% |
| 2 | Technology | 7.98% |
| 3 | Healthcare | 7.57% |
| 4 | Consumer Discretionary | 6.96% |
| 5 | Financials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Lennar Class A
LEN
$21.2B
| $1.02K | 0.01% |
22,003
| – | – |
|
|
1052
CALL
Enterprise Products Partners
EPD
$81.7B
| $1.02K | 0.01% |
40,000
-10,000
| -20% | -$260K |
|
1053
Lincoln National
LNC
$8.81B
| $1.02K | 0.01% |
20,361
-308,735
| -94% | -$16.2M |
|
|
MMP
1054
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.02K | 0.01% |
15,000
| – | – |
|
|
CHS
1055
DELISTED
Chicos FAS, Inc.
CHS
| $1.02K | 0.01% |
95,420
-22,911
| -19% | -$297K |
|
1056
Acadia Pharmaceuticals
ACAD
$5.03B
| $1.01K | 0.01% |
28,473
-3,292
| -10% | -$116K |
|
|
JWN
1057
DELISTED
Nordstrom
JWN
| $1.01K | 0.01% |
20,367
-329,086
| -94% | -$20M |
|
1058
KBR
KBR
$4.8B
| $1.01K | 0.01% |
59,886
| – | – |
|
1059
Tapestry
TPR
$32.8B
| $1.01K | 0.01% |
30,838
-583
| -2% | -$18.1K |
|
|
RSPP
1060
DELISTED
RSP Permian, Inc.
RSPP
| $1.01K | 0.01% |
41,385
-103,885
| -72% | -$2.76M |
|
1061
Molson Coors Class B
TAP
$8.09B
| $1.01K | 0.01% |
10,729
-457
| -4% | -$41.2K |
|
|
TYC
1062
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.01K | 0.01% |
30,162
+1,303
| +5% | +$47.6K |
|
|
TSRO
1063
DELISTED
TESARO, Inc.
TSRO
| $1K | 0.01% |
19,186
+5,794
| +43% | +$277K |
|
|
MJN
1064
DELISTED
Mead Johnson Nutrition Company
MJN
| $1K | 0.01% |
12,711
-1,214
| -9% | -$95.6K |
|
|
CMA
1065
DELISTED
Comerica
CMA
| $1K | 0.01% |
23,957
-500
| -2% | -$21.9K |
|
|
JNS
1066
DELISTED
Janus Capital Group Inc
JNS
| $1K | 0.01% |
71,090
-421
| -0.6% | -$6.27K |
|
1067
Trane Technologies
TT
$106B
| $999 | 0.01% |
18,060
-425
| -2% | -$23.9K |
|
|
ELME
1068
Elme Communities
ELME
$144M
| $997 | 0.01% |
+36,843
| New | +$996K |
|
1069
Gen Digital
GEN
$17.5B
| $993 | 0.01% |
47,304
-913
| -2% | -$18.6K |
|
|
MN
1070
DELISTED
MANNING & NAPIER, INC.
MN
| $992 | 0.01% |
116,787
+44,126
| +61% | +$374K |
|
1071
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $988 | 0.01% |
45,660
-2,848
| -6% | -$61.7K |
|
1072
Black Hills Corp
BKH
$5.69B
| $985 | 0.01% |
21,214
-275
| -1% | -$12.1K |
|
1073
Belden
BDC
$5.19B
| $984 | 0.01% |
20,644
-122
| -0.6% | -$6.71K |
|
|
CADE
1074
DELISTED
Cadence Bank
CADE
| $984 | 0.01% |
41,001
-276
| -0.7% | -$6.92K |
|
|
CEB
1075
DELISTED
CEB Inc.
CEB
| $984 | 0.01% |
16,032
-96
| -0.6% | -$6.81K |
|
Similar funds
VFT
Nuveen's Q4 2015 Portfolio in Review
As of Q4 2015, Nuveen held 1,629 positions worth $19.4M, up 10% from $17.6M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Nuveen withdrew a net $215M in Q4 2015, closing 112 positions and reducing 804 holdings. Its most notable exit was Invesco DB US Dollar Index Bullish Fund, an estimated $1.71M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 26% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Nuveen opened a new position in Alphabet (Google) Class A worth $106K.
- Nuveen's largest Q4 2015 buy was Alphabet (Google) Class A: 2,737,620 shares worth $106K.
- Nuveen added most to Prologis in Q4 2015, an estimated $64.4M increase.
- Nuveen's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $90.1M.
- Nuveen fully exited Invesco DB US Dollar Index Bullish Fund in Q4 2015, selling an estimated $1.71M.
- Nuveen's ten largest holdings make up 29% of its $19.4M portfolio in Q4 2015.
- Nuveen opened 74 new positions and closed 112 in Q4 2015.
- Nuveen's portfolio value rose 10% quarter-over-quarter to $19.4M.
Based on Nuveen's 13F filing for Q4 2015, filed 12 Feb 2016.